DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$11.3M
3
+$5.16M
4
AZO icon
AutoZone
AZO
+$3.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Top Sells

1
+$45.5M
2
+$13.3M
3
+$7.46M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
XOM icon
Exxon Mobil
XOM
+$5.48M

Sector Composition

1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.15%
16,469
+110
77
$4.02M 0.15%
30,150
-467
78
$3.97M 0.15%
80,893
-7,891
79
$3.87M 0.14%
162,204
+12,672
80
$3.84M 0.14%
3,695
-290
81
$3.78M 0.14%
34,586
-6,062
82
$3.77M 0.14%
10,775
+2,545
83
$3.56M 0.13%
28,084
+4,696
84
$3.51M 0.13%
7,015
-1,366
85
$3.46M 0.13%
5,597
-2,449
86
$3.45M 0.13%
8,908
-1,546
87
$3.44M 0.13%
12,196
-658
88
$3.32M 0.12%
22,307
-2,000
89
$3.17M 0.12%
+855
90
$2.96M 0.11%
21,775
-1,482
91
$2.94M 0.11%
9,987
+220
92
$2.71M 0.1%
58,639
-2,806
93
$2.68M 0.1%
+6,578
94
$2.59M 0.1%
36,569
-12,231
95
$2.46M 0.09%
9,971
96
$2.38M 0.09%
8,513
-199
97
$2.37M 0.09%
17,649
-852
98
$1.99M 0.07%
6,647
-4,041
99
$1.95M 0.07%
3,432
-252
100
$1.95M 0.07%
19,332
-5,454
2 3
4
5 6